Rockwell Research Development vs Interest Income Analysis

ROK Stock  USD 280.12  3.17  1.14%   
Rockwell Automation financial indicator trend analysis is much more than just breaking down Rockwell Automation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rockwell Automation is a good investment. Please check the relationship between Rockwell Automation Research Development and its Interest Income accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Automation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.

Research Development vs Interest Income

Research Development vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rockwell Automation Research Development account and Interest Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Rockwell Automation's Research Development and Interest Income is -0.32. Overlapping area represents the amount of variation of Research Development that can explain the historical movement of Interest Income in the same time period over historical financial statements of Rockwell Automation, assuming nothing else is changed. The correlation between historical values of Rockwell Automation's Research Development and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Research Development of Rockwell Automation are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Research Development i.e., Rockwell Automation's Research Development and Interest Income go up and down completely randomly.

Correlation Coefficient

-0.32
Relationship DirectionNegative 
Relationship StrengthInsignificant

Research Development

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.
Most indicators from Rockwell Automation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rockwell Automation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Automation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.At this time, Rockwell Automation's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 17.66 this year, although the value of Selling General Administrative will most likely fall to about 1.5 B.
 2021 2022 2023 2024 (projected)
Gross Profit3.1B3.7B3.3B2.1B
Total Revenue7.8B9.1B8.2B6.2B

Rockwell Automation fundamental ratios Correlations

0.710.20.280.540.210.740.54-0.20.82-0.01-0.350.82-0.230.560.730.65-0.570.890.390.30.740.840.32-0.03-0.03
0.710.090.10.16-0.020.960.91-0.260.93-0.08-0.40.44-0.480.930.430.82-0.840.86-0.030.320.570.48-0.05-0.57-0.57
0.20.090.60.50.770.10.24-0.180.26-0.32-0.30.590.590.120.760.060.090.160.34-0.390.60.530.70.150.14
0.280.10.60.350.880.25-0.05-0.620.35-0.4-0.530.470.76-0.140.60.030.130.170.010.30.740.630.860.570.56
0.540.160.50.350.330.120.140.140.290.280.10.630.20.020.670.30.20.210.740.040.490.490.360.080.08
0.21-0.020.770.880.330.12-0.09-0.550.28-0.5-0.540.490.85-0.140.64-0.160.220.110.02-0.120.760.590.970.580.58
0.740.960.10.250.120.120.81-0.50.97-0.26-0.610.51-0.350.850.490.75-0.830.87-0.170.390.680.590.11-0.39-0.39
0.540.910.24-0.050.14-0.090.81-0.090.78-0.08-0.270.41-0.530.960.410.81-0.840.750.060.110.390.36-0.16-0.75-0.75
-0.2-0.26-0.18-0.620.14-0.55-0.5-0.09-0.50.730.93-0.28-0.36-0.11-0.33-0.060.23-0.250.64-0.31-0.59-0.46-0.53-0.28-0.28
0.820.930.260.350.290.280.970.78-0.5-0.25-0.620.64-0.220.80.640.72-0.740.87-0.040.30.80.690.27-0.29-0.29
-0.01-0.08-0.32-0.40.28-0.5-0.26-0.080.73-0.250.8-0.24-0.32-0.06-0.270.170.25-0.170.580.11-0.37-0.38-0.48-0.23-0.23
-0.35-0.4-0.3-0.530.1-0.54-0.61-0.270.93-0.620.8-0.48-0.24-0.31-0.51-0.170.4-0.450.55-0.15-0.67-0.6-0.53-0.15-0.15
0.820.440.590.470.630.490.510.41-0.280.64-0.24-0.480.10.350.960.48-0.330.70.460.070.760.940.570.120.13
-0.23-0.480.590.760.20.85-0.35-0.53-0.36-0.22-0.32-0.240.1-0.590.27-0.530.65-0.39-0.02-0.170.360.190.820.750.75
0.560.930.12-0.140.02-0.140.850.96-0.110.8-0.06-0.310.35-0.590.330.75-0.870.8-0.040.070.390.31-0.19-0.74-0.74
0.730.430.760.60.670.640.490.41-0.330.64-0.27-0.510.960.270.330.45-0.240.620.430.00.830.910.670.130.13
0.650.820.060.030.3-0.160.750.81-0.060.720.17-0.170.48-0.530.750.45-0.730.70.250.340.360.44-0.18-0.55-0.55
-0.57-0.840.090.130.20.22-0.83-0.840.23-0.740.250.4-0.330.65-0.87-0.24-0.73-0.80.17-0.25-0.28-0.390.220.540.54
0.890.860.160.170.210.110.870.75-0.250.87-0.17-0.450.7-0.390.80.620.7-0.80.140.240.650.740.18-0.29-0.28
0.39-0.030.340.010.740.02-0.170.060.64-0.040.580.550.46-0.02-0.040.430.250.170.14-0.10.090.290.090.040.04
0.30.32-0.390.30.04-0.120.390.11-0.310.30.11-0.150.07-0.170.070.00.34-0.250.24-0.10.140.2-0.10.020.02
0.740.570.60.740.490.760.680.39-0.590.8-0.37-0.670.760.360.390.830.36-0.280.650.090.140.840.770.220.22
0.840.480.530.630.490.590.590.36-0.460.69-0.38-0.60.940.190.310.910.44-0.390.740.290.20.840.670.270.27
0.32-0.050.70.860.360.970.11-0.16-0.530.27-0.48-0.530.570.82-0.190.67-0.180.220.180.09-0.10.770.670.680.68
-0.03-0.570.150.570.080.58-0.39-0.75-0.28-0.29-0.23-0.150.120.75-0.740.13-0.550.54-0.290.040.020.220.270.681.0
-0.03-0.570.140.560.080.58-0.39-0.75-0.28-0.29-0.23-0.150.130.75-0.740.13-0.550.54-0.280.040.020.220.270.681.0
Click cells to compare fundamentals

Rockwell Automation Account Relationship Matchups

Rockwell Automation fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.3B10.7B10.8B11.3B10.2B5.8B
Short Long Term Debt Total2.3B4.3B4.1B3.3B3.7B3.9B
Other Current Liab(325.3M)(462.5M)(507M)2.1B1.9B2.0B
Total Current Liabilities712.4M1.4B2.0B1.3B1.1B1.5B
Total Stockholder Equity708.8M2.4B2.7B3.6B3.2B2.0B
Property Plant And Equipment Net917.3M959.6M907.5M1.0B930.2M1.1B
Net Debt1.6B3.6B3.6B2.2B2.5B2.6B
Retained Earnings7.1B8.0B8.4B9.3B10.6B11.2B
Cash704.6M662.2M490.7M1.1B1.2B751.5M
Non Current Assets Total4.7B7.8B7.5B6.7B6.0B6.3B
Non Currrent Assets Other311M465.1M703.3M628.3M565.5M504.4M
Cash And Short Term Investments704.6M662.2M490.7M1.1B1.2B876.4M
Net Receivables1.2B1.4B1.7B2.2B2.0B1.1B
Common Stock Shares Outstanding116.6M117.1M116.7M115.6M104.0M149.0M
Liabilities And Stockholders Equity7.3B10.7B10.8B11.3B10.2B5.8B
Non Current Liabilities Total5.5B6.6B5.7B6.3B7.3B7.6B
Inventory584M798.1M1.1B1.4B1.3B788.7M
Other Current Assets148.1M178.6M329.1M266.7M240.0M240.6M
Other Stockholder Equity(5.0B)(4.8B)(5.0B)(5.1B)(4.6B)(4.3B)
Total Liab6.2B8.0B7.7B7.6B8.7B5.1B
Total Current Assets2.5B2.9B3.3B4.6B4.2B2.8B
Short Term Debt24.6M509.7M968.4M103.3M93.0M153.5M
Intangible Assets479.3M1.0B902M852.4M767.2M657.0M
Accounts Payable687.8M889.8M1.0B1.2B1.0B555.7M
Property Plant And Equipment Gross917.3M959.6M907.5M1.0B930.2M695.7M
Accumulated Other Comprehensive Income(1.6B)(1.0B)(917.5M)(790.1M)(711.1M)(746.6M)
Other Liab1.9B2.8B2.6B1.0B1.2B1.3B
Other Assets578.5M846M1.1B820.9M944.0M614.1M
Long Term Debt2.0B3.5B2.9B2.9B3.3B3.5B
Treasury Stock(6.4B)(6.5B)(6.7B)(7.0B)(6.3B)(5.9B)
Property Plant Equipment574.4M959.6M907.5M1.0B930.2M592.6M
Current Deferred Revenue325.3M462.5M507M(2.1B)(1.9B)(1.8B)
Good Will1.7B3.6B3.5B3.5B4.1B4.3B
Short Term Investments290.9M39.6M600K12.6M540K513K
Net Tangible Assets(827.1M)(2.3B)(1.7B)(820M)(738M)(701.1M)
Retained Earnings Total Equity6.4B7.1B8.0B8.4B9.7B5.9B
Long Term Debt Total2.0B3.5B2.9B2.9B3.3B1.8B

Rockwell Automation Investors Sentiment

The influence of Rockwell Automation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rockwell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Rockwell Automation's public news can be used to forecast risks associated with an investment in Rockwell. The trend in average sentiment can be used to explain how an investor holding Rockwell can time the market purely based on public headlines and social activities around Rockwell Automation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rockwell Automation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rockwell Automation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rockwell Automation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Rockwell Automation.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rockwell Automation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rockwell Automation's short interest history, or implied volatility extrapolated from Rockwell Automation options trading.

Currently Active Assets on Macroaxis

When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockwell Automation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Rockwell Automation's price analysis, check to measure Rockwell Automation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rockwell Automation is operating at the current time. Most of Rockwell Automation's value examination focuses on studying past and present price action to predict the probability of Rockwell Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwell Automation's price. Additionally, you may evaluate how the addition of Rockwell Automation to your portfolios can decrease your overall portfolio volatility.
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Is Rockwell Automation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Dividend Share
4.79
Earnings Share
10.5
Revenue Per Share
79.556
Quarterly Revenue Growth
0.036
The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.